Zhejiang Jianye Chemical Co Ltd (603948) — Financial Flexibility Index
Zhejiang Jianye Chemical Co Ltd (603948) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥99.56 Million (operating CF CN¥97.86 Million minus capex CN¥1.70 Million) represents 0% of total liabilities (CN¥466.14 Million). Check Zhejiang Jianye Chemical Co Ltd (603948) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Jianye Chemical Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Zhejiang Jianye Chemical Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Zhejiang Jianye Chemical Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Zhejiang Jianye Chemical Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Jianye Chemical Co Ltd. Explore debt repayment capacity of Zhejiang Jianye Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥323.07 Million | CN¥291.89 Million | CN¥517.06 Million | ▼ -6.3% |
| 2023 | 0.67x | CN¥423.39 Million | CN¥353.63 Million | CN¥635.24 Million | ▼ -10.8% |
| 2022 | 0.75x | CN¥515.96 Million | CN¥422.63 Million | CN¥690.45 Million | ▲ +55.2% |
| 2021 | 0.48x | CN¥298.93 Million | CN¥193.95 Million | CN¥621.02 Million | ▲ +125.9% |
| 2020 | 0.21x | CN¥105.02 Million | CN¥86.39 Million | CN¥492.81 Million | ▼ -42.8% |
| 2019 | 0.37x | CN¥104.74 Million | CN¥92.97 Million | CN¥280.95 Million | ▼ -12.4% |
| 2018 | 0.43x | CN¥172.18 Million | CN¥147.13 Million | CN¥404.72 Million | ▲ +134.2% |
| 2017 | 0.18x | CN¥103.84 Million | CN¥85.39 Million | CN¥571.56 Million | ▲ +101.3% |
| 2016 | 0.09x | CN¥54.60 Million | CN¥49.65 Million | CN¥605.03 Million | ▲ +86.3% |
| 2015 | 0.05x | CN¥30.56 Million | CN¥14.93 Million | CN¥631.03 Million | — |